BKK:STGT Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,706	25,671	28,222	19,197	28,652	86,614
Market Cap Growth	3.89%	-9.04%	47.02%	-33.00%	-66.92%	-20.24%
Enterprise Value	26,251	26,923	29,901	16,846	22,930	69,970
Last Close Price	8.90	9.20	9.19	5.91	8.60	24.55
PE Ratio	-	-	28.36	125.72	17.34	3.65
Forward PE	14.84	15.60	19.30	12.20	13.69	5.95
PS Ratio	1.03	1.08	1.13	0.98	1.23	1.82
PB Ratio	0.66	0.69	0.73	0.52	0.78	2.27
P/TBV Ratio	0.67	0.70	0.74	0.53	0.79	2.29
P/FCF Ratio	7.92	8.23	-	31.58	-	6.45
P/OCF Ratio	6.18	6.43	23.11	11.40	7.01	3.60
EV/Sales Ratio	1.10	1.13	1.20	0.86	0.98	1.47
EV/EBITDA Ratio	11.06	11.55	9.71	9.83	7.21	2.64
EV/EBIT Ratio	-	14939.59	27.28	157.53	12.76	2.76
EV/FCF Ratio	8.42	8.63	-	27.71	-	5.21
Debt / Equity Ratio	0.12	0.12	0.19	0.19	0.24	0.22
Debt / EBITDA Ratio	1.90	1.90	2.33	4.00	2.76	0.32
Debt / FCF Ratio	1.45	1.45	-	11.57	-	0.64
Net Debt / Equity Ratio	0.04	0.04	0.05	-0.06	-0.15	-0.33
Net Debt / EBITDA Ratio	0.66	0.66	0.60	-1.40	-1.72	-0.48
Net Debt / FCF Ratio	0.50	0.50	-52.53	-3.96	1.83	-0.95
Asset Turnover	0.51	0.51	0.52	0.41	0.47	1.00
Inventory Turnover	5.20	5.20	5.31	4.86	4.68	4.80
Quick Ratio	1.41	1.41	1.29	2.73	3.77	4.34
Current Ratio	2.17	2.17	1.94	3.63	4.62	5.23
Return on Equity (ROE)	-0.29%	-0.29%	2.64%	0.41%	4.40%	67.27%
Return on Assets (ROA)	0.00%	0.00%	1.44%	0.14%	2.25%	33.14%
Return on Invested Capital (ROIC)	0.01%	0.01%	2.70%	0.29%	5.54%	115.60%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.60%	0.30%	4.10%	55.50%
Earnings Yield	-0.44%	-0.42%	3.53%	0.80%	5.77%	27.37%
FCF Yield	12.62%	12.15%	-0.12%	3.17%	-10.44%	15.50%
Dividend Yield	5.52%	5.44%	5.44%	8.47%	8.72%	18.94%
Payout Ratio	-	-	143.92%	469.12%	199.36%	72.37%
Buyback Yield / Dilution	0.35%	0.35%	-	-0.02%	-0.12%	-17.91%
Total Shareholder Return	5.87%	5.78%	5.44%	8.44%	8.60%	1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.